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›ETF Issuers›Purpose Investments›BND

BND

Purpose Global Bond Fund ETF

Active ETF Fixed Income

Not rated

The BND Exchange Traded Fund (ETF) is provided by Purpose Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$17.08

+$0.025 (+0.15%) 3 days ago

8:59 PM 11/06/26 Open

1D price range

$17.07$17.09

52W price range

$16.79$18.14

YTD Perf.

-0.39%

YTD Flows

Annualized volatility

Fund AuM

€697M

Share class AuM

€689M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA74641B1058

TER

0.43%

Inception date

10/28/2015

Issuer

Purpose Investments

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Sovereign

38.37%

Finance

12.30%

Utilities

5.85%

Industrials

4.04%

Technology

3.58%

Telecommunications

2.58%

Municipal

2.53%

Consumer Cyclicals

2.29%

Unavailable

21.84%

Other

6.62%

Latest BND news

No content available for this fund

FAQ about BND

BND is an actively managed ETF that invests in the International Aggregate Bonds segment.

BND carries a total expense ratio (TER) of 0.43%.

BND was introduced to the market on October 28, 2015.

Purpose Global Bond Fund ETF, BND, is provided by Purpose Investments. Learn more about Purpose Investments here.

BND oversees €689M in assets as of November 6, 2026.

BND follows a distributing dividend policy, meaning it pays out income to investors. As of November 6, 2026, its 12-month trailing yield was 5.97%.

As of September 30, 2026, BND has significant geographic allocations in USA, Canada and United Kingdom.

As of September 30, 2026, BND focuses largely on Sovereign, Finance and Utilities.

As of September 30, 2026, BND holds 515 positions in its portfolio, with 41.52% of assets concentrated in its top 15 holdings.

As of September 30, 2026, BND top three holdings include USA, Bills 0% 18mar2027, USD (364D), USA, Notes 4% 31jan2033, USD (G-2033) and Brazil, 5.5% 23apr2036, EUR.

The base currency of BND is CAD.

BND is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 09/30/26

USA, Bills 0% 18mar2027, USD (364D)

28.63%

USA, Notes 4% 31jan2033, USD (G-2033)

4.45%

Brazil, 5.5% 23apr2036, EUR

0.91%

COX Abg Group, 7.75% 8may2036, USD

0.87%

Argentina, 4.125% 9jul2035, USD

0.78%

Amazon.com, 6.1% 9jul2056, USD

0.75%

Galaxy Pipeline Assets Bidco, 2.94% 30sep2040, USD (E)

0.69%

Serbia, 4.875% 6may2038, EUR

0.67%

Fideicomiso de Inversion en Energia Mexico, 7.25% 31jan2041, USD

0.57%

Ukraine, 4.5% 1feb2035, USD

0.55%

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